哪些ETF持有 AZRG?
AZRIELI GROUP LTD — 9 ETF持有,市值 $13.3M 覆盖 100.39K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 1.05% | 21.22K | $2.8M | $267.2M | Financials | -0.72% | |
| 2 | RWO State Street SPDR Dow Jones Global Real… | 0.29% | 27.71K | $3.7M | $1.29B | Real Estate | -0.43% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 4.75K | $632.2K | $1.08B | Developed Markets | -0.36% | |
| 4 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 857 | $112.2K | $198.2M | Clean Energy | +0.50% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 1.03K | $136.9K | $516.5M | Developed Markets | -0.27% | |
| 6 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 43.69K | $5.8M | $42.23B | Developed Markets | -0.12% | |
| 7 | JHMD John Hancock Investments - Multifactor… | 0.01% | 743 | $100.8K | $971.6M | Developed Markets | -0.41% | |
| 8 | DMRI DeltaShares S&P International Managed… | 0.01% | 379 | $31.5K | $9.5M | Treasury Bonds | -0.98% | |
| 9 | QWLD State Street SPDR MSCI World… | 0.00% | 17 | $2.2K | $179.0M | Developed Markets | -0.33% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.